DecisionPoint Financial, LLC
- SEC CIK
- 0001938514
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 656
- 較 2025 年第 2 季 +13
- 總值
- $4.29 億
- 較 2025 年第 2 季 +$3,728 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,541,038 | $1.37 億 | 31.9% | +178,623+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 524,622 | $4,411 萬 | 10.3% | +22,381+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,252,178 | $4,123 萬 | 9.6% | +136,567+12.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 399,235 | $2,741 萬 | 6.4% | +26,213+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 602,294 | $2,583 萬 | 6.0% | +12,401+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 698,348 | $2,555 萬 | 6.0% | −25,210−3.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 234,548 | $2,148 萬 | 5.0% | +26,354+12.7% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 663,020 | $1,868 萬 | 4.4% | −9,467−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 386,001 | $1,248 萬 | 2.9% | +35,832+10.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,098 | $1,102 萬 | 2.6% | +6,720+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,673 | $819.5 萬 | 1.9% | +95+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 256,766 | $816.3 萬 | 1.9% | −9,797−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 242,676 | $579.8 萬 | 1.4% | −269−0.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 97,050 | $492.3 萬 | 1.1% | −5,395−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,659 | $384.0 萬 | 0.9% | +2,212+23.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,412 | $333.2 萬 | 0.8% | −2,031−24.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,002 | $281.0 萬 | 0.7% | +192+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 111,754 | $257.8 萬 | 0.6% | −16,367−12.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,722 | $222.4 萬 | 0.5% | −16−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,189 | $162.5 萬 | 0.4% | +10,153+168.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,195 | $134.9 萬 | 0.3% | −31−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,922 | $125.2 萬 | 0.3% | +5,301+45.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,689 | $122.7 萬 | 0.3% | −77−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,423 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,836 | $84.6 萬 | 0.2% | +186+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,833 | $80.9 萬 | 0.2% | −64−0.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,452 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,479 | $77.9 萬 | 0.2% | +5,693+119.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,825 | $77.4 萬 | 0.2% | −22−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,383 | $63.3 萬 | 0.1% | +103+3.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,206 | $57.4 萬 | 0.1% | −1,099−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,344 | $56.7 萬 | 0.1% | −1,246−9.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,880 | $55.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,844 | $48.6 萬 | 0.1% | +1,767+21.9% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,700 | $48.3 萬 | 0.1% | −32−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,344 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 511 | $36.7 萬 | 0.1% | −516−50.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $32.0 萬 | 0.1% | +207+77.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,047 | $28.4 萬 | 0.1% | −168−7.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,175 | $27.9 萬 | 0.1% | +623+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,131 | $27.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 830 | $27.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $25.5 萬 | 0.1% | +3,790+676.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 789 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,289 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 7,725 | $20.2 萬 | <0.1% | −429−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 634 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 382 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 377 | $17.8 萬 | <0.1% | −757−66.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 217 | $16.3 萬 | <0.1% | +45+26.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 407 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,858 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,558 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,037 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 553 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 455 | $13.4 萬 | <0.1% | −6−1.3% | 減碼 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 5,841 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,781 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 465 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,952 | $10.6 萬 | <0.1% | +754+34.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 136 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,016 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 613 | $9.17 萬 | <0.1% | −157−20.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 407 | $8.55 萬 | <0.1% | +370+1,000.0% | 加碼 | – |
| BABoeing Co | Stock | 397 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICCID Holdco, Inc. | COM | 30,887 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,134 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,610 | $7.45 萬 | <0.1% | +575+55.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487 | $7.44 萬 | <0.1% | +1,487 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 915 | $6.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616 | $5.80 萬 | <0.1% | −828−57.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,744 | $5.60 萬 | <0.1% | +834+91.6% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 5,647 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 727 | $5.28 萬 | <0.1% | +727 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,617 | $5.18 萬 | <0.1% | +827+104.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 108 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 502 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 397 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 313 | $4.84 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 71 | $4.82 萬 | <0.1% | −34−32.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 642 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 2,000 | $4.29 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 836 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,416 | $4.22 萬 | <0.1% | +6+0.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 168 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 525 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,207 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 1,912 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 412 | $3.53 萬 | <0.1% | −750−64.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 612 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 144 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 107 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 265 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,041 | $3.19 萬 | <0.1% | +5+0.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 202 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 167 | $3.09 萬 | <0.1% | −10−5.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 988 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 3,559 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 333 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $12.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,000 | $8.84 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 1,366 | $6.86 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 142 | $5.57 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 1,000 | $5.36 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,500 | $3.76 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $2.74 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93 | $1.55 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122 | $1.33 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 137 | $1.16 萬 | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 600 | $8,250 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38 | $5,088 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8 | $2,899 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40 | $1,726 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20 | $1,604 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 16 | $640 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4 | $565 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1 | $354 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $341 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2 | $57 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2 | $50 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2 | $49 | <0.1% | 歷史 |